Liberty Energy (LBRT)
(Delayed Data from NYSE)
$23.01 USD
+0.25 (1.10%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.02 +0.01 (0.04%) 4:30 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 44 | 20 | 69 | 113 |
Receivables | 399 | 410 | 299 | 244 | 214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 214 | 135 | 119 | 89 |
Other Current Assets | 313 | 288 | 177 | 135 | 74 |
Total Current Assets | 954 | 957 | 630 | 567 | 489 |
Net Property & Equipment | 1,645 | 1,362 | 1,199 | 1,121 | 652 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 13 | 1 | 5 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 159 | 105 | 82 | 82 | 34 |
Total Assets | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 327 | 289 | 193 | 118 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 40 | 11 | 9 | 21 | 24 |
Accrued Expenses | 261 | 279 | 235 | 118 | 109 |
Income Taxes Payable | 12 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 5 | 0 | 0 |
Total Current Liabilities | 639 | 650 | 569 | 356 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 1 | 1 | 0 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 217 | 121 | 105 | 106 |
Non-Current Capital Leases | 134 | 22 | 4 | 11 | 25 |
Other Non-Current Liabilities | 112 | 119 | 38 | 57 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,192 | 1,079 | 810 | 580 | 502 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,094 | 1,266 | 1,368 | 1,126 | 411 |
Retained Earnings | 752 | 235 | -156 | 23 | 143 |
Other Equity | -6 | -5 | 17 | 159 | 227 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,841 | 1,497 | 1,230 | 1,310 | 781 |
Total Liabilities & Shareholder's Equity | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 |
Total Common Equity | 1,841 | 1,497 | 1,230 | 1,310 | 781 |
Shares Outstanding | 166.61 | 179.00 | 186.00 | 179.50 | 112.50 |
Book Value Per Share | 11.05 | 8.36 | 6.62 | 7.30 | 6.95 |
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 37 | 27 | 32 | 21 |
Receivables | 430 | 399 | 520 | 517 | 503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 210 | 206 | 212 | 201 | 197 |
Other Current Assets | 314 | 313 | 309 | 324 | 350 |
Total Current Assets | 978 | 954 | 1,068 | 1,074 | 1,070 |
Net Property & Equipment | 1,694 | 1,645 | 1,613 | 1,546 | 1,431 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 21 | 21 | 21 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 141 | 159 | 153 | 133 | 104 |
Total Assets | 3,098 | 3,034 | 3,089 | 2,925 | 2,761 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 316 | 294 | 359 | 369 | 413 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 46 | 40 | 28 | 11 | 11 |
Accrued Expenses | 235 | 261 | 268 | 265 | 240 |
Income Taxes Payable | 0 | 12 | 95 | 52 | 62 |
Other Current Liabilities | 37 | 5 | 17 | 19 | 3 |
Total Current Liabilities | 662 | 639 | 794 | 744 | 755 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 102 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 166 | 140 | 223 | 288 | 210 |
Non-Current Capital Leases | 148 | 134 | 98 | 34 | 23 |
Other Non-Current Liabilities | 75 | 115 | 115 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,213 | 1,192 | 1,301 | 1,251 | 1,171 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,070 | 1,094 | 1,124 | 1,146 | 1,208 |
Retained Earnings | 822 | 752 | 672 | 532 | 388 |
Other Equity | -10 | -6 | -9 | -6 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,884 | 1,841 | 1,789 | 1,674 | 1,590 |
Total Liabilities & Shareholder's Equity | 3,098 | 3,034 | 3,089 | 2,925 | 2,761 |
Total Common Equity | 1,884 | 1,841 | 1,789 | 1,674 | 1,590 |
Shares Outstanding | 166.68 | 166.61 | 168.60 | 170.30 | 175.10 |
Book Value Per Share | 11.31 | 11.05 | 10.61 | 9.83 | 9.08 |